Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.97B |
| 2 |
CRH
CRH
|
+$1.35B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.22B |
| 4 |
Microsoft
MSFT
|
+$1.06B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.04B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$1.71B |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.31B |
| 3 |
UnitedHealth
UNH
|
+$941M |
| 4 |
Oracle
ORCL
|
+$824M |
| 5 |
NVIDIA
NVDA
|
+$694M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.46% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.72% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Chegg
CHGG
$92.8M
| $249K | ﹤0.01% |
21,917
+19,347
| +753% | +$184K |
|
2752
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
| $248K | ﹤0.01% |
7,120
+3,256
| +84% | +$106K |
|
2753
Rayonier Advanced Materials
RYAM
$590M
| $248K | ﹤0.01% |
61,207
+1,041
| +2% | +$3.42K |
|
|
TSP
2754
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $247K | ﹤0.01% |
281,909
-6,999
| -2% | -$7.15K |
|
2755
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $246K | ﹤0.01% |
5,847
-370
| -6% | -$14.7K |
|
2756
First Bancorp
FBNC
$2.7B
| $245K | ﹤0.01% |
6,621
+771
| +13% | +$24.2K |
|
2757
Enovis
ENOV
$1.42B
| $243K | ﹤0.01% |
4,342
+796
| +22% | +$39.7K |
|
2758
Puma Biotechnology
PBYI
$453M
| $243K | ﹤0.01% |
56,074
-8,305
| -13% | -$27.5K |
|
2759
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $242K | ﹤0.01% |
4,741
+1,560
| +49% | +$77.3K |
|
2760
Acacia Research
ACTG
$451M
| $240K | ﹤0.01% |
61,210
+24
| +0% | +$89 |
|
|
ADAG
2761
Adagene
ADAG
$257M
| $240K | ﹤0.01% |
124,962
-1,000,000
| -89% | -$1.51M |
|
|
VSTO
2762
DELISTED
Vista Outdoor Inc.
VSTO
| $239K | ﹤0.01% |
8,097
-564
| -7% | -$15.5K |
|
2763
Sturm, Ruger & Co
RGR
$598M
| $239K | ﹤0.01% |
5,251
+306
| +6% | +$14.7K |
|
2764
Atara Biotherapeutics
ATRA
$80.6M
| $238K | ﹤0.01% |
18,589
+9,167
| +97% | +$214K |
|
|
AXIA
2765
DELISTED
AXIA Energia
AXIA
| $238K | ﹤0.01% |
34,909
+17,997
| +106% | +$110K |
|
2766
iShares Morningstar Small-Cap ETF
ISCB
$291M
| $238K | ﹤0.01% |
4,436
+3,120
| +237% | +$149K |
|
2767
PLDT
PHI
$4.23B
| $236K | ﹤0.01% |
10,075
+8,127
| +417% | +$182K |
|
2768
NeoGenomics
NEO
$2.12B
| $235K | ﹤0.01% |
14,553
+6,441
| +79% | +$105K |
|
2769
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $235K | ﹤0.01% |
2,754
+218
| +9% | +$17.5K |
|
|
SFBS
2770
ServisFirst Bancshares
SFBS
$4.88B
| $234K | ﹤0.01% |
3,507
+286
| +9% | +$15.5K |
|
2771
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $234K | ﹤0.01% |
3,297
+672
| +26% | +$44.4K |
|
2772
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $234K | ﹤0.01% |
9,564
-9
| -0.1% | -$206 |
|
2773
Jackson Financial
JXN
$8.75B
| $233K | ﹤0.01% |
4,544
+518
| +13% | +$22.8K |
|
2774
Karyopharm Therapeutics
KPTI
$47.6M
| $232K | ﹤0.01% |
17,886
+123
| +0.7% | +$1.66K |
|
|
PINC
2775
DELISTED
Premier
PINC
| $232K | ﹤0.01% |
10,365
-27,104
| -72% | -$560K |
|
Similar funds
Fidelity Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Fidelity Investments held 5,785 positions worth $1.3T, up 13% from $1.16T the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fidelity Investments's Q4 2023 filing shows 494 new, 2,459 increased, 2,045 reduced and 340 closed positions. Its largest new stake was CRH: 22,327,401 shares worth $1.54B. The largest sale was Hess, an estimated $1.71B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fidelity Investments's largest Q4 2023 buy was CRH: 22,327,401 shares worth $1.54B.
- Fidelity Investments added most to Amazon in Q4 2023, an estimated $1.97B increase.
- Fidelity Investments's biggest Q4 2023 reduction was Hess, cutting an estimated $1.71B.
- Fidelity Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $1.31B.
- Fidelity Investments's ten largest holdings make up 31% of its $1.3T portfolio in Q4 2023.
- Fidelity Investments opened 494 new positions and closed 340 in Q4 2023.
- Fidelity Investments's portfolio value rose 13% quarter-over-quarter to $1.3T.
Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.